Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,363 | $28,701 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,507,331 | $60,866 | $40.79 | $38.02 - $44.12 |
| Q1 2025 | 4,951 | $212 | $42.69 | $36.62 - $46.35 |
| Q3 2024 | 6,548 | $251 | $43.23 | $36.91 - $49.57 |